Accounting
Discussion List
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Restrict AP Liability account to be used an an expense accountSummary: Client has a requirement to restrict the AP liability account from being incorrectly used by end users as an expense account. We cannot use security rules as th…Marija A 11 views 5 comments 0 points Most recent by Faisal Naeem Shaikh Payables, Payments & Cash Management -
How to create Account based on Order Type to drive Location segment? Ordertype is not a source n slaSummary: How can we write the account rule to set the priority on which mapping set to use, based on order type? Order type doesn't appear to be a source for the custome…
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Lease accounting - Revenue Leases accounting eventsI am creating a REVENUE Lease and no integration with Receivables. I have completed all the setups as mentioned in the implementation book. When Lease is booked, and Cre…
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Enable invoice line distribution set for Freight typeOur client wants to use Distributions Sets for Freight type lines in the Payables Create Invoice screen Lines section. It allows us to use Distribution Sets for Item typ…Guido_delaReta 1 view 1 comment 0 points Most recent by Javier Zakzuk Payables, Payments & Cash Management
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Is there any report available for accounting of virtual card transactions in fusion?Summary: Is there any report available for accounting of virtual card transactions in fusion, please suggest. Thanks in advance. Content (please ensure you mask any conf… -
Payables Invoice Workbench - UnresponsiveSummary: Payable Invoice Workbench is unresponsive for various users on multiple browsers (Google Chrome, and Microsoft Edge). Content (required): Multiple users are una…M.Naing 914 views 17 comments 0 points Most recent by nikita.larson Payables, Payments & Cash Management
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Impact of Payables Adjustment Journal on Existing Invoices in Oracle FusionHi, I created a Payables adjustment journal; I would like to know how and where this adjustment will impact my existing payable invoices and can I view this adjustment a…Abeshek VP 1 view 0 comments 0 points Most recent by Abeshek VP Payables, Payments & Cash Management
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Straight line method for Finance lease accountingI am implementing Lease accounting. Client requirement for Equipment Finance lease Amortization should be calculated via Straight Line method. Can experts let me know ho…
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Avoid Entries In Future Enterable PeriodsAvoid Entries In Future Enterable Periods Recently a customer asked a question about the restrictions of entry in the future enterable period. I thought it is a good Tip…Kashif Hussain-Oracle 85 views 1 comment 2 points Most recent by cylim Payables, Payments & Cash Management -
For CM External transaction- Reconciliation Reference is not populating in GL JE line descriptionSummary: For CM External transaction- Reconciliation Reference is not populating in GL JE line description Content (please ensure you mask any confidential information):…E Koteswara Rao 15 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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For AP Invoice with source=Claims, how are the distributions determined on the AP invoice?https://us.v-cdn.net/6034893/uploads/TX0KOLW51OIJ/for-ap-invoice-with-source-3dclaims-2c-how-are-the-distributions-determined-on-the-ap-invoice-3f.docx Summary: When we …
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Does Intercompany Revenue Lease Accounting Invoice Process Work?Summary: A new Revenue Lease has been created with an Intercompany customer. The Lease is approved, and finalized. When running Process Lease Payments for Revenue Lease …
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Customize Description Line Field In PayablesIn Oracle Fusion Payables - Manage Invoices, We have a requirement to concatenate the line description with the Business Unit Name automatically, but only if the 2nd seg…
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Funds Check at Expense Report LevelHi, We have implemented Budget and Encumbrance Accounting. What we have observed is Funds check is happening at AP level for all Expense Reports after transferring to AP…
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Cannot Duplicate Subledger Journal Entry Rule SetsAs stated, I cannot duplicate subledger journal entry rule sets. And the error message is "You must enter a valid account rule. (XLA-870238)". I checked the account rule…WilsonCWS 43 views 2 comments 0 points Most recent by Sugirtha Subledger Accounting & Accounting Hub
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YTD balances in Accrual Reconciliation Detail ReportSummary: Accrual Reconciliation Detail Report provide uninvoiced receipt detail for period end. Require the same for Year to Date. Content (please ensure you mask any co…Arindam Chakravarty 32 views 2 comments 0 points Most recent by Arindam Chakravarty Payables, Payments & Cash Management
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Creating Single Payment Document for Multiple Supplier Sites.Hi, We want to create a single payment for multiple sites of suppliers. e.g Supplier XYZ has invoice 1001 in SiteA and invoice 1002 in SiteB, and supplier sites are unde…Tejal Pawar 114 views 2 comments 0 points Most recent by User_HCCXM Payables, Payments & Cash Management
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What Are the Character Limits for OCM Bank Statement Fields?Summary: Request confirmation of the maximum character limits for Oracle Cash Management bank statement transaction identification fields, as we are seeing potential tru…Akbar Ahmed 11 views 2 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Need to set cash account based on payment methodSummary: Does anyone know if it is not possible to change the cash account on a AP payment? Content (required): We have a business need to set the cash account to a diff…Kevin Ross 71 views 2 comments 0 points Most recent by Wira Saputro Payables, Payments & Cash Management
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AP Permanently Closed Grayed OutHi Team, Good day to you! We would like to liquidate a ledger, any process need to be done for AP? Should we permanently closed the period? And we noticed the Permanentl…
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Can the OCM “Additional Entry Information” field be expanded to avoid truncation?Summary: Is it possible to configure or enhance the “Additional Entry Information” field on the OCM Bank Statement Line page to allow full content visibility without tru…Akbar Ahmed 11 views 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management